RUSSELL FRANK CO/ - MONOTYPE IMAGING HOLDINGS IN ownership

MONOTYPE IMAGING HOLDINGS IN's ticker is TYPE and the CUSIP is 61022P100. A total of 166 filers reported holding MONOTYPE IMAGING HOLDINGS IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of MONOTYPE IMAGING HOLDINGS IN
ValueSharesWeighting
Q1 2016$8,028,000
+14.2%
335,596
+15.3%
0.01%
+16.7%
Q4 2015$7,032,000
+12.0%
290,960
+1.1%
0.01%0.0%
Q3 2015$6,281,000
-33.9%
287,869
-26.9%
0.01%
-20.0%
Q2 2015$9,501,000
-43.2%
394,040
-23.1%
0.02%
-51.6%
Q1 2015$16,729,000
+1.5%
512,541
-10.7%
0.03%
+6.9%
Q4 2014$16,480,000
-4.2%
574,210
-5.5%
0.03%
-6.5%
Q3 2014$17,204,000
-6.4%
607,479
-1.1%
0.03%
-3.1%
Q2 2014$18,379,000
+15.3%
614,182
+5.6%
0.03%
+14.3%
Q1 2014$15,938,000
+67.6%
581,450
+78.8%
0.03%
+64.7%
Q4 2013$9,507,000
+0.9%
325,253
-1.1%
0.02%0.0%
Q3 2013$9,425,000
-21.6%
328,829
-30.5%
0.02%
-22.7%
Q2 2013$12,021,000473,0880.02%
Other shareholders
MONOTYPE IMAGING HOLDINGS IN shareholders Q4 2015
NameSharesValueWeighting ↓
ISF Management LLC 143,211$3,412,0003.98%
Pembroke Management, LTD 1,102,711$26,586,0001.69%
FALCON POINT CAPITAL, LLC 158,963$3,833,0001.30%
STONE RUN CAPITAL, LLC 61,600$1,485,0000.97%
Private Capital Advisors, Inc. 113,140$2,728,0000.89%
Cortina Asset Management, LLC 662,652$15,977,0000.70%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 231,955$5,592,0000.70%
Copeland Capital Management, LLC 425,285$10,254,0000.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,111,235$26,792,0000.42%
Campbell & CO Investment Adviser LLC 18,381$443,0000.38%
View complete list of MONOTYPE IMAGING HOLDINGS IN shareholders